COM:CELESTICA
Celestica Inc.
- Stock
Last Close
68.18
30/08 20:00
Market Cap
9.94B
Beta: -
Volume Today
517.75K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 781.45M - | 768.10M 1.71% | 756.80M 1.47% | 842.60M 11.34% | 976.20M 15.86% | 1.08B 10.21% | 1.04B 3.23% | 1.04B 0.08% | 1.39B 33.82% | 2.02B 45.14% | 2.23B 10.11% | |
average payables | 801.15M - | 750.80M 6.28% | 766.15M 2.04% | 839.15M 9.53% | 904M 7.73% | 1.03B 13.82% | 1.01B 1.61% | 876.25M 13.44% | 1.05B 19.42% | 1.34B 28.02% | 1.37B 2.24% | |
average receivables | 691M - | 686.30M 0.68% | 698.15M 1.73% | 743.65M 6.52% | 781.15M 5.04% | 989M 26.61% | 1.14B 14.86% | 1.08B 4.90% | 1.18B 9.65% | 1.33B 12.63% | 1.60B 20.19% | |
book value per share | 7.64 - | 7.82 2.28% | 7.00 10.44% | 8.74 24.76% | 9.44 8.04% | 9.56 1.26% | 10.35 8.32% | 10.91 5.42% | 11.55 5.80% | 13.58 17.65% | 14.70 8.22% | |
capex per share | -0.29 - | -0.34 19.35% | -0.40 17.31% | -0.45 12.15% | -0.72 58.61% | -0.59 17.76% | -0.61 4.21% | -0.41 33.44% | -0.41 0.74% | -0.88 114.22% | -1.04 17.82% | |
capex to depreciation | -0.74 - | -0.89 21.17% | -0.92 3.05% | -0.85 7.79% | -1.34 58.18% | -0.92 31.21% | -0.59 35.56% | -0.42 28.78% | -0.41 2.39% | -0.75 82.13% | -0.78 3.61% | |
capex to operating cash flow | -0.35 - | -0.25 28.18% | -0.32 26.04% | -0.37 15.62% | -0.81 118.42% | -2.48 207.40% | -0.23 90.60% | -0.22 5.56% | -0.23 4.44% | -0.37 58.97% | -0.29 20.43% | |
capex to revenue | -0.01 - | -0.01 19.50% | -0.01 2.30% | -0.01 4.33% | -0.02 57.60% | -0.01 26.20% | -0.01 10.32% | -0.01 32.81% | -0.01 0.85% | -0.02 62.29% | -0.02 4.52% | |
cash per share | 2.97 - | 3.17 6.71% | 3.50 10.51% | 3.93 12.27% | 3.60 8.38% | 3.03 15.92% | 3.66 20.91% | 3.59 1.85% | 3.11 13.44% | 3.03 2.49% | 3.08 1.54% | |
days of inventory on hand | 55.17 - | 50.22 8.97% | 55.26 10.05% | 58.16 5.25% | 68.08 17.05% | 64.14 5.79% | 65.80 2.60% | 75.02 14.01% | 120.33 60.39% | 129.71 7.80% | 107.03 17.49% | |
days payables outstanding | 52.03 - | 51.05 1.88% | 55.74 9.18% | 57.27 2.75% | 59.70 4.24% | 66.30 11.06% | 59.56 10.17% | 58.73 1.38% | 87.80 49.50% | 79.52 9.44% | 65.97 17.03% | |
days sales outstanding | 42.05 - | 45.69 8.66% | 44.75 2.05% | 48.28 7.90% | 45.78 5.19% | 66.67 45.63% | 65.73 1.41% | 69.86 6.28% | 82.20 17.65% | 70.45 14.29% | 82.88 17.63% | |
debt to assets | 0.11 - | 0.09 19.03% | 0.07 19.94% | 0.20 192.12% | 0.20 3.23% | 0.16 18.51% | 0.17 6.45% | 0.14 17.94% | 0.13 4.86% | |||
debt to equity | 0.26 - | 0.20 22.95% | 0.15 23.39% | 0.57 275.91% | 0.52 9.44% | 0.42 19.29% | 0.54 30.58% | 0.47 13.71% | 0.44 5.53% | |||
dividend yield | 0.16 - | 0.02 85.07% | 0.75 - | 0.41 - | 0.02 - | |||||||
earnings yield | 0.06 - | 0.05 16.46% | 0.04 24.79% | 0.08 109.07% | 0.07 14.94% | 0.08 16.92% | 0.06 20.04% | 0.06 10.10% | 0.07 26.20% | 0.10 42.65% | 0.07 33.68% | |
enterprise value | 1.36B - | 1.52B 12.16% | 1.45B 4.75% | 1.36B 6.25% | 1.21B 11.47% | 1.56B 29.21% | 1.30B 16.20% | 1.16B 10.86% | 1.81B 56.02% | 1.80B 0.81% | 3.93B 118.44% | |
enterprise value over ebitda | 6.49 - | 6.53 0.53% | 6.62 1.33% | 5.00 24.37% | 4.71 5.90% | 6.10 29.61% | 5.71 6.49% | 4.21 26.17% | 6.02 42.97% | 4.34 27.95% | 7.04 62.15% | |
ev to operating cash flow | 9.10 - | 6.31 30.62% | 7.40 17.19% | 7.86 6.19% | 9.49 20.81% | 47.05 395.76% | 3.78 91.96% | 4.85 28.35% | 8.00 64.83% | 6.04 24.48% | 9.15 51.44% | |
ev to sales | 0.23 - | 0.27 15.44% | 0.26 4.88% | 0.23 12.13% | 0.20 12.83% | 0.23 19.03% | 0.22 5.60% | 0.20 8.69% | 0.32 59.16% | 0.25 22.91% | 0.49 98.93% | |
free cash flow per share | 0.53 - | 1.01 91.77% | 0.86 15.17% | 0.77 10.13% | 0.17 77.86% | -0.35 306.57% | 2.02 673.24% | 1.45 28.34% | 1.38 4.76% | 1.53 10.99% | 2.53 65.54% | |
free cash flow yield | 0.05 - | 0.09 69.94% | 0.08 9.88% | 0.07 16.06% | 0.02 75.33% | -0.04 349.78% | 0.24 705.96% | 0.18 26.35% | 0.12 31.20% | 0.14 10.21% | 0.09 36.39% | |
graham net net | 1.18 - | 1.48 25.42% | -0.38 125.91% | 0.11 129.24% | 0.19 67.38% | -3.80 2,121.60% | -3.31 12.90% | -3.26 1.62% | -7.97 144.73% | -10.94 37.28% | -11.16 2.05% | |
graham number | 10.52 - | 10.33 1.81% | 8.23 20.37% | 13.75 67.11% | 12.48 9.18% | 12.35 1.05% | 11.18 9.48% | 10.74 3.97% | 14.60 35.95% | 18.98 30.01% | 25.93 36.66% | |
income quality | 1.27 - | 2.23 76.29% | 2.93 31.46% | 1.27 56.67% | 1.21 4.87% | 0.33 72.33% | 4.91 1,366.33% | 3.95 19.43% | 2.18 44.79% | 2.05 6.20% | 1.76 14.20% | |
intangibles to total assets | 0.04 - | 0.02 46.54% | 0.02 9.77% | 0.02 9.68% | 0.02 11.83% | 0.13 747.63% | 0.13 2.09% | 0.12 7.49% | 0.15 29.55% | 0.12 21.53% | 0.11 7.52% | |
interest coverage | 46.07 - | 41.19 10.58% | 18.32 55.53% | 15.67 14.45% | 14.11 9.96% | 4.36 69.12% | 1.88 56.74% | 3.39 79.99% | 5.29 55.94% | 4.41 16.63% | 5.00 13.43% | |
interest debt per share | 0.02 - | 0.02 9.89% | 1.84 10,464.08% | 1.80 2.15% | 1.50 16.55% | 5.61 274.39% | 5.71 1.77% | 4.83 15.43% | 6.52 34.98% | 6.85 5.04% | 7.14 4.31% | |
inventory turnover | 6.62 - | 7.27 9.86% | 6.60 9.13% | 6.28 4.99% | 5.36 14.57% | 5.69 6.15% | 5.55 2.53% | 4.87 12.29% | 3.03 37.65% | 2.81 7.23% | 3.41 21.19% | |
invested capital | 0.26 - | 0.20 22.95% | 0.15 23.39% | 0.57 275.91% | 0.52 9.44% | 0.42 19.29% | 0.54 30.58% | 0.47 13.71% | 0.44 5.53% | |||
market cap | 1.90B - | 2.09B 9.77% | 1.72B 17.79% | 1.67B 2.55% | 1.52B 9.43% | 1.22B 19.44% | 1.09B 11.10% | 1.04B 4.11% | 1.41B 35.86% | 1.39B 1.83% | 3.52B 153.48% | |
net current asset value | 883.60M - | 915.50M 3.61% | 603M 34.13% | 763M 26.53% | 861.50M 12.91% | 418.10M 51.47% | 387.50M 7.32% | 482.10M 24.41% | 231.40M 52.00% | 376.70M 62.79% | 390.40M 3.64% | |
net debt to ebitda | -2.60 - | -2.42 6.96% | -1.21 49.99% | -1.15 5.09% | -1.21 5.71% | 1.32 208.41% | 0.96 27.18% | 0.44 53.86% | 1.33 200.50% | 0.99 25.33% | 0.74 25.63% | |
net income per share | 0.64 - | 0.61 5.74% | 0.43 29.20% | 0.96 123.85% | 0.73 23.66% | 0.71 3.31% | 0.54 24.36% | 0.47 12.53% | 0.82 74.70% | 1.18 43.67% | 2.03 72.58% | |
operating cash flow per share | 0.81 - | 1.35 66.18% | 1.26 6.93% | 1.22 3.00% | 0.89 27.38% | 0.24 73.25% | 2.63 1,009.13% | 1.86 29.53% | 1.79 3.55% | 2.41 34.75% | 3.57 48.08% | |
payables turnover | 7.02 - | 7.15 1.92% | 6.55 8.41% | 6.37 2.68% | 6.11 4.07% | 5.51 9.96% | 6.13 11.33% | 6.21 1.40% | 4.16 33.11% | 4.59 10.42% | 5.53 20.53% | |
receivables turnover | 8.68 - | 7.99 7.97% | 8.16 2.10% | 7.56 7.32% | 7.97 5.47% | 5.47 31.33% | 5.55 1.43% | 5.22 5.91% | 4.44 15.01% | 5.18 16.67% | 4.40 14.99% | |
research and ddevelopement to revenue | 0.00 - | 0.00 16.53% | 0.00 17.60% | 0.00 0.60% | 0.00 3.60% | 0.00 1.26% | 0.00 11.09% | 0.01 7.85% | 0.01 31.01% | 0.01 6.29% | 0.01 19.79% | |
return on tangible assets | 0.05 - | 0.04 8.11% | 0.03 38.97% | 0.05 88.20% | 0.04 26.32% | 0.03 16.10% | 0.02 25.61% | 0.02 17.13% | 0.03 40.09% | 0.03 11.83% | 0.05 59.00% | |
revenue per share | 31.60 - | 31.57 0.12% | 36.20 14.67% | 42.43 17.22% | 42.70 0.64% | 47.58 11.44% | 44.95 5.54% | 44.52 0.94% | 44.47 0.12% | 58.70 32.00% | 66.18 12.73% | |
roe | 0.08 - | 0.08 7.84% | 0.06 20.95% | 0.11 79.43% | 0.08 29.35% | 0.07 4.51% | 0.05 30.17% | 0.04 17.03% | 0.07 65.12% | 0.09 22.12% | 0.14 59.48% | |
roic | 0.09 - | 0.08 7.60% | 0.05 35.06% | 0.09 73.22% | 0.07 18.73% | 0.06 15.49% | 0.03 47.92% | 0.04 34.68% | 0.05 24.14% | 0.07 33.99% | 0.11 56.42% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.97% | 0.04 8.38% | |||||||||
shareholders equity per share | 7.64 - | 7.82 2.28% | 7.00 10.44% | 8.74 24.76% | 9.44 8.04% | 9.56 1.26% | 10.35 8.32% | 10.91 5.42% | 11.55 5.80% | 13.58 17.65% | 14.70 8.22% | |
stock based compensation to revenue | 0.01 - | 0.01 0.11% | 0.01 32.21% | 0.01 17.74% | 0.00 10.19% | 0.01 2.22% | 0.01 15.01% | 0.00 22.49% | 0.01 32.06% | 0.01 18.67% | 0.01 0.72% | |
tangible asset value | 1.30B - | 1.34B 3.29% | 1.04B 22.32% | 1.19B 14.31% | 1.31B 9.73% | 850.30M 34.89% | 906.60M 6.62% | 981M 8.21% | 756.80M 22.85% | 1.01B 33.38% | 1.12B 11.12% | |
tangible book value per share | 7.07 - | 7.51 6.19% | 6.68 11.05% | 8.39 25.60% | 9.13 8.73% | 6.10 33.16% | 6.92 13.46% | 7.60 9.80% | 5.97 21.39% | 8.17 36.83% | 9.32 14.07% | |
working capital | 1.01B - | 1.05B 3.82% | 990.60M 5.65% | 1.10B 11.12% | 1.19B 7.99% | 1.20B 1.22% | 1.12B 7.11% | 1.16B 3.70% | 1.18B 1.97% | 1.27B 7.62% | 1.29B 1.67% |
All numbers in (except ratios and percentages)